CLAUS KARLSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29849811
Hørsholmvej 20, Hjortsvang 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.57 | -10.63 | -22.19 | -28.50 | -31.27 |
| EBIT | -23.57 | -10.63 | -22.19 | -28.50 | -31.27 |
| Other financial income | 70.71 | 126.55 | 214.36 | 574.25 | 470.74 |
| Other financial expenses | -0.35 | -0.22 | -64.32 | -1.37 | -7.77 |
| Net income from associates (fin.) | 3 123.13 | 3 561.17 | 3 544.81 | 3 178.40 | 3 389.03 |
| Pre-tax profit | 3 169.91 | 3 676.88 | 3 672.66 | 3 722.78 | 3 820.74 |
| Income taxes | -11.83 | -25.43 | -28.36 | - 120.02 | -96.66 |
| Net earnings | 3 158.09 | 3 651.44 | 3 644.30 | 3 602.76 | 3 724.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 043.64 | 10 604.81 | 11 149.62 | 10 928.02 | 11 317.05 |
| Investments total | 10 043.64 | 10 604.81 | 11 149.62 | 10 928.02 | 11 317.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 079.74 | 5 837.37 | 6 016.95 | 3 156.35 | 1 083.71 |
| Current other receivables | 234.90 | 0.00 | 0.00 | ||
| Current deferred tax assets | 199.09 | 503.46 | 227.66 | 374.99 | 274.69 |
| Short term receivables total | 3 513.74 | 6 340.83 | 6 244.61 | 3 531.34 | 1 358.40 |
| Other current investments | 2 786.48 | 3 221.64 | 3 298.03 | ||
| Cash and bank deposits | 5.84 | 227.84 | 250.79 | 2 570.33 | 4 881.43 |
| Cash and cash equivalents | 5.84 | 227.84 | 3 037.27 | 5 791.97 | 8 179.46 |
| Balance sheet total (assets) | 13 563.22 | 17 173.48 | 20 431.50 | 20 251.34 | 20 854.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 4 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 462.62 | 607.43 | 785.83 | 1 174.86 | |
| Retained earnings | 9 702.06 | 12 283.13 | 11 789.76 | 12 255.66 | 13 469.38 |
| Profit of the financial year | 3 158.09 | 3 651.44 | 3 644.30 | 3 602.76 | 3 724.08 |
| Shareholders equity total | 13 098.15 | 16 636.59 | 20 166.49 | 19 769.25 | 20 493.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 210.92 | 528.89 | 255.01 | 472.09 | 351.59 |
| Other non-interest bearing current liabilities | 234.90 | ||||
| Current liabilities total | 465.07 | 536.89 | 265.01 | 482.09 | 361.60 |
| Balance sheet total (liabilities) | 13 563.22 | 17 173.48 | 20 431.50 | 20 251.34 | 20 854.92 |
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